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MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+8.26%
3 Year Est. Return
+22.36%
5 Year Est. Return
+91.98%
10 Year Est. Return
+115.57%
AUM
$2.35B
AUM Growth
+$51.8M
Cap. Flow
+$104M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.49%
Holding
226
New
20
Increased
107
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$15.4M
2
GAS
AGL Resources Inc
GAS
+$15.4M
3
D icon
Dominion Energy
D
+$15.2M
4
TWX
Time Warner Inc
TWX
+$12.2M
5
GWW icon
W.W. Grainger
GWW
+$7.31M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$28.4M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.1M
3
ENB icon
Enbridge
ENB
+$15.1M
4
NVO
Novo Nordisk
NVO
+$13M
5
SLB icon
SLB Ltd
SLB
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.19%
2 Financials 9.38%
3 Healthcare 6.56%
4 Industrials 6.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
26
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$25.2M 1.08%
1,037,130
-39,066
-4% -$955K
WELL icon
27
Welltower
WELL
$171B
$24.5M 1.04%
372,688
+26,626
+8% +$1.91M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$23.8M 1.01%
897,020
+267,978
+43% +$7.18M
VZ icon
29
Verizon
VZ
$196B
$22.4M 0.95%
480,601
+31,901
+7% +$1.56M
ISHG icon
30
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$21.9M 0.93%
274,409
+5,067
+2% +$404K
PAYX icon
31
Paychex
PAYX
$42.7B
$21.7M 0.93%
463,215
+31,414
+7% +$1.54M
LOW icon
32
Lowe's Companies
LOW
$125B
$21.3M 0.91%
318,633
+48,445
+18% +$3.45M
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.9M 0.89%
284,135
+15,641
+6% +$1.26M
VTR icon
34
Ventas
VTR
$47.9B
$20.5M 0.87%
289,117
+66,000
+30% +$5.16M
EBAY icon
35
eBay
EBAY
$49.8B
$20.5M 0.87%
807,505
+59,695
+8% +$1.49M
BKNG icon
36
Booking.com
BKNG
$161B
$20.4M 0.87%
443,000
+89,300
+25% +$4.26M
FCG icon
37
First Trust Natural Gas ETF
FCG
$614M
$20.3M 0.86%
428,956
-9,583
-2% -$525K
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$20M 0.85%
620,112
+187,141
+43% +$6.52M
UPS icon
39
United Parcel Service
UPS
$88.9B
$18.6M 0.79%
192,381
+13,066
+7% +$1.3M
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$18.4M 0.78%
171,995
-6,715
-4% -$727K
DOC icon
41
Healthpeak Properties
DOC
$14.8B
$17M 0.72%
511,385
+47,826
+10% +$1.74M
PEG icon
42
Public Service Enterprise Group
PEG
$37.7B
$16.8M 0.71%
426,618
+26,692
+7% +$1.11M
NGG icon
43
National Grid
NGG
$81.3B
$16.6M 0.71%
266,379
+17,015
+7% +$1.11M
MSFT icon
44
Microsoft
MSFT
$3.71T
$16.6M 0.71%
374,944
-10,567
-3% -$482K
V icon
45
Visa
V
$677B
$16.1M 0.68%
239,082
+40,208
+20% +$2.72M
MA icon
46
Mastercard
MA
$493B
$15.7M 0.67%
167,528
+29,159
+21% +$2.68M
BAX icon
47
Baxter International
BAX
$14.2B
$15.4M 0.66%
404,948
-66,405
-14% -$2.48M
FAST icon
48
Fastenal
FAST
$59.5B
$15.2M 0.65%
1,439,936
+115,324
+9% +$1.21M
QCOM icon
49
Qualcomm
QCOM
$176B
$14.7M 0.62%
234,025
+9,737
+4% +$664K
NOV icon
50
NOV
NOV
$7B
$14.5M 0.62%
300,876
+566
+0.2% +$29.1K
1
2
3 4 5

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Morningstar Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, Morningstar Investment Services held 226 positions worth $2.35B, up 2.3% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $104M of net new capital in Q2 2015, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Duke Energy: 203,171 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Exelon, an estimated $28.4M trimmed.

  • Morningstar Investment Services's largest Q2 2015 buy was Duke Energy: 203,171 shares worth $14.3M.
  • Morningstar Investment Services added most to W.W. Grainger in Q2 2015, an estimated $7.31M increase.
  • Morningstar Investment Services's biggest Q2 2015 reduction was Exelon, cutting an estimated $28.4M.
  • Morningstar Investment Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $20.1M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $2.35B portfolio in Q2 2015.
  • Morningstar Investment Services opened 20 new positions and closed 17 in Q2 2015.
  • Morningstar Investment Services's portfolio value rose 2.3% quarter-over-quarter to $2.35B.

Based on Morningstar Investment Services's 13F filing for Q2 2015, filed 31 Jul 2015.